IA

IAM Advisory Portfolio holdings

AUM $417M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Technology 7.3%
2 Industrials 4.02%
3 Healthcare 3.78%
4 Financials 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$66.6M 15.99%
795,448
+12,806
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$66.4M 15.94%
659,573
+12,174
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.57B
$29.9M 7.17%
403,623
+214,294
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.79B
$27M 6.49%
1,200,730
+36,999
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$23.9M 5.73%
325,238
+755
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$21.9B
$18.9M 4.55%
479,521
+280,284
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2B
$15M 3.6%
137,273
-2,238
CGGR icon
8
Capital Group Growth ETF
CGGR
$16.3B
$14.1M 3.37%
345,835
+282,264
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$1.57B
$13.6M 3.26%
+523,928
SMH icon
10
VanEck Semiconductor ETF
SMH
$34.8B
$8.25M 1.98%
29,571
-306
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$8.14M 1.95%
107,663
+18,871
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$17.9B
$6.91M 1.66%
75,868
+1,164
AVGO icon
13
Broadcom
AVGO
$1.65T
$5.62M 1.35%
20,374
-350
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.75M 1.14%
90,721
-2,566
AAPL icon
15
Apple
AAPL
$3.72T
$4.71M 1.13%
22,934
+72
MSFT icon
16
Microsoft
MSFT
$3.82T
$4.2M 1.01%
8,439
+19
LLY icon
17
Eli Lilly
LLY
$713B
$3.9M 0.94%
5,008
-103
NVDA icon
18
NVIDIA
NVDA
$4.45T
$3.59M 0.86%
22,700
+22
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$5.44B
$3.53M 0.85%
80,828
-16
MCK icon
20
McKesson
MCK
$97.7B
$2.85M 0.69%
3,895
-43
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.61M 0.63%
24,016
-105
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.5B
$2.59M 0.62%
49,669
+1,476
WM icon
23
Waste Management
WM
$86.9B
$2.54M 0.61%
11,098
+7
MSI icon
24
Motorola Solutions
MSI
$73.5B
$2.52M 0.61%
5,996
-19
HON icon
25
Honeywell
HON
$129B
$2.42M 0.58%
10,371
+223
1
2 3 4 5